NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.2B
| $841K | 0.04% |
7,500
-400
| -5% | -$44.9K |
|
|
SAFM
502
DELISTED
Sanderson Farms Inc
SAFM
| $841K | 0.04% |
3,900
-200
| -5% | -$43.1K |
|
503
Idacorp
IDA
$6.73B
| $837K | 0.04% |
7,900
-2,600
| -25% | -$275K |
|
504
Acuity Brands
AYI
$10.4B
| $832K | 0.04% |
5,400
-2,100
| -28% | -$324K |
|
505
Evergy
EVRG
$16.4B
| $832K | 0.04% |
12,750
-600
| -4% | -$39.2K |
|
506
Jefferies Financial Group
JEF
$13.7B
| $831K | 0.04% |
31,485
-12,447
| -28% | -$329K |
|
507
Garmin
GRMN
$45.1B
| $830K | 0.04% |
8,450
-400
| -5% | -$39.3K |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $829K | 0.04% |
33,599
-1,700
| -5% | -$41.9K |
|
509
Akamai
AKAM
$10.9B
| $826K | 0.04% |
9,048
-400
| -4% | -$36.5K |
|
510
Selective Insurance
SIGI
$4.68B
| $826K | 0.04% |
9,500
-2,900
| -23% | -$252K |
|
511
Ashland
ASH
$2.34B
| $824K | 0.04% |
8,000
-3,300
| -29% | -$340K |
|
512
Emcor
EME
$27.7B
| $824K | 0.04% |
8,000
-3,400
| -30% | -$350K |
|
513
Flowers Foods
FLO
$2.82B
| $824K | 0.04% |
31,300
-9,500
| -23% | -$250K |
|
514
Synovus
SNV
$7.02B
| $822K | 0.04% |
22,800
-8,000
| -26% | -$288K |
|
515
Macy's
M
$4.67B
| $821K | 0.04% |
44,800
-19,600
| -30% | -$359K |
|
516
Saic
SAIC
$4.75B
| $819K | 0.04% |
8,800
-3,300
| -27% | -$307K |
|
517
Hanover Insurance
THG
$6.26B
| $819K | 0.04% |
5,600
-1,900
| -25% | -$278K |
|
518
nVent Electric
NVT
$15.5B
| $818K | 0.04% |
26,100
-8,800
| -25% | -$276K |
|
519
HealthEquity
HQY
$7.89B
| $816K | 0.04% |
13,300
-3,900
| -23% | -$239K |
|
520
Alliant Energy
LNT
$16.3B
| $815K | 0.04% |
13,900
-700
| -5% | -$41K |
|
521
Matador Resources
MTDR
$5.97B
| $815K | 0.04% |
+17,500
| New | +$815K |
|
522
Murphy USA
MUSA
$7.71B
| $815K | 0.04% |
3,500
-1,800
| -34% | -$419K |
|
523
CarMax
KMX
$9.06B
| $813K | 0.04% |
8,980
-400
| -4% | -$36.2K |
|
524
Silicon Laboratories
SLAB
$4.47B
| $813K | 0.04% |
5,800
-2,000
| -26% | -$280K |
|
|
AZPN
525
DELISTED
Aspen Technology Inc
AZPN
| $812K | 0.04% |
+4,422
| New | +$812K |
|